A.R.T. Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,907
| Closed | -$380K | – | 1708 |
|
|
2018
Q4 | $380K | Sell |
23,907
-35,493
| -60% | -$564K | 0.02% | 833 |
|
|
2018
Q3 | $1.24M | Buy |
+59,400
| New | +$1.24M | 0.06% | 488 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$198K | – | 1765 |
|
|
2017
Q2 | $198K | Buy |
+10,800
| New | +$198K | 0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$361K | – | 1433 |
|
|
2016
Q3 | $361K | Buy |
+24,000
| New | +$361K | 0.12% | 279 |
|
|
2016
Q2 | – | Sell |
-51,026
| Closed | -$809K | – | 1715 |
|
|
2016
Q1 | $809K | Buy |
+51,026
| New | +$809K | 0.04% | 675 |
|
|
2015
Q4 | – | Sell |
-104,144
| Closed | -$1.7M | – | 1787 |
|
|
2015
Q3 | $1.7M | Buy |
104,144
+74,191
| +248% | +$1.21M | 0.06% | 433 |
|
|
2015
Q2 | $538K | Buy |
29,953
+8,300
| +38% | +$149K | 0.02% | 963 |
|
|
2015
Q1 | $371K | Buy |
+21,653
| New | +$371K | 0.01% | 1029 |
|
|
2014
Q4 | – | Sell |
-89,013
| Closed | -$1.47M | – | 1728 |
|
|
2014
Q3 | $1.47M | Buy |
89,013
+20,413
| +30% | +$336K | 0.07% | 388 |
|
|
2014
Q2 | $1.23M | Buy |
68,600
+45,515
| +197% | +$815K | 0.06% | 431 |
|
|
2014
Q1 | $430K | Buy |
23,085
+7,205
| +45% | +$134K | 0.02% | 821 |
|
|
2013
Q4 | $303K | Sell |
15,880
-2,900
| -15% | -$55.3K | 0.02% | 958 |
|
|
2013
Q3 | $304K | Sell |
18,780
-30,816
| -62% | -$499K | 0.02% | 970 |
|
|
2013
Q2 | $744K | Buy |
+49,596
| New | +$744K | 0.02% | 734 |
|